JPMorgan Indian Investment Trust (JII) Ordinary 25p
9.00p
(1.61%)
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9.00p
(1.61%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
9.00p
(1.61%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
561.00p
561.00p
781.00p
663.67
558.00p
548.00p
399.50p
-17.13%
8.00p (1.45%) Previous:
8.00p
118,788
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.11% | 1 year 1Y | 27.53% |
|---|---|---|---|
| 1 month 1M | 11.16% | 2 years 2Y | 20.29% |
| 3 months 3M | 16.01% | 3 years 3Y | 25.4% |
| 6 months 6M | 26.19% | 5 years 5Y | 3.91% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI India (in GBP) |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.06% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £550m |
| Gross gearing: | 105% |
| Market capitalisation:Market cap.: | £431m |
| Shares in issue: | 78.38 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003450359 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 663.67 |
|---|---|
| Latest actual NAV: | 661.79 |
| Latest actual NAV date: | 10 July 2020 |
| Premium/Discount: | -17.13% |
| 12m average Premium/Discount: | -11.72% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Tata Consultancy Services Ltd | 10.29% |
| Housing Development Finance Corp Ltd | 9.35% |
| Infosys Ltd | 8.04% |
| HDFC Bank Ltd | 7.96% |
| Maruti Suzuki India Ltd | 5.90% |
| ITC Ltd | 5.83% |
| Reliance Industries Ltd | 5.66% |
| UltraTech Cement Ltd | 5.30% |
| JPM GBP Liquidity LVNAV X (dist.) | 4.84% |
| Larsen & Toubro Ltd | 4.10% |
| Sector | Weight |
|---|---|
| Financial Services | 29.53% |
| Technology | 18.41% |
| Consumer Cyclical | 13.93% |
| Consumer Defensive | 10.47% |
| Basic Materials | 7.19% |
| Industrials | 6.52% |
| Energy | 5.66% |
| Communication Services | 3.74% |
| Healthcare | 3.42% |
| Real Estate | 0.85% |
| Country | Weight |
|---|---|
| India | 98.94% |
| Singapore | 0.85% |
| United Kingdom | 0.28% |
| Australia | 0.19% |
| Germany | 0.13% |
| Canada | 0.01% |
Key Dates
| Launch date: | 26 May 1994 |
|---|---|
| Financial year end: | September |
| Next AGM: | January 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.